FTISX (NASDAQ) is a cross-listing of FISMX (NASDAQ). Showing primary listing data.
FISMX
Fidelity International Small Cap Fund
1W: -1.0%
1M: -8.7%
3M: -2.8%
YTD: -2.7%
1Y: +10.5%
3Y: +33.2%
5Y: +24.9%
$37.02
-0.30 (-0.80%)
Weekly Expected Move ±2.9%
$34
$35
$36
$37
$38
Key Statistics
AUM$5.9B
Holdings185
Top 10 Wt9.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E12.4
P/B1.8
Div Yield3.17%
ROE15.2%
% Profitable87%
Inception2002-09-19
Sector Allocation
Industrials
19.0%
Financial Services
15.6%
Technology
13.0%
Consumer Cyclical
11.6%
Consumer Defensive
8.9%
Healthcare
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 1.57% | $82.9M | 82,940,170 |
| 2 | Fidelity Revere Street Trust | — | 1.30% | $68.5M | 68,444,381 |
| 3 | EBARA CORP | EBCOF | 1.24% | $10.1B | 2,454,400 |
| 4 | FUJI ELECTRIC CO LTD | FELTF | 1.02% | $8.3B | 748,000 |
| 5 | SHRIRAM FINANCE LTD | SHRIRAMFIN.BO | 1.01% | $4.8B | 6,357,760 |
| 6 | LOGISTA INTEGRAL SA | LOG.MC | 1.00% | $46.0M | 1,590,000 |
| 7 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.97% | $1.6B | 4,625,000 |
| 8 | KAWASAKI HEAVY INDUSTRIES LTD | KWHIF | 0.96% | $7.8B | 627,400 |
| 9 | LASSONDE INDUSTRIES INC | LAS-A.TO | 0.90% | $66.4M | 303,999 |
| 10 | NOF CORP | NOFCF | 0.88% | $7.1B | 2,601,800 |